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CITY OF REDWOOD CITY, CALIFORNIA
<br />GOVERNMENTAL FUNDS
<br />BALANCE SHEET
<br />JUNE 30, 2016
<br />ASSETS
<br />Cash and investments available for operations
<br />Cash and investments, restricted
<br />Receivables (net of allowance for uncollectibles):
<br />Taxes and assessments - current
<br />Accounts
<br />Loans
<br />Accrued interest
<br />Due from other governmental agencies
<br />Due from other funds
<br />Advances to RDA successor agency
<br />Prepaid items
<br />Land held for redevelopment
<br />Total Assets
<br />LIABILITIES
<br />Accounts payable
<br />Accrued payroll
<br />Deposits payable
<br />Due to other funds
<br />Unearned revenue
<br />Accrued sick leave and vacation
<br />Total Liabilities
<br />DEFERRED INFLOWS OF RESOURCES
<br />Unavailable revenue- interest
<br />Total Deferred Inflows of Resources
<br />FUND BALANCES
<br />Nonspendable:
<br />Capital
<br />Non -Major
<br />Total
<br />General
<br />Outlay
<br />Governmental
<br />Governmental
<br />Fund
<br />Fund
<br />Funds
<br />Funds
<br />Community development
<br />Public safety
<br />35,852,795
<br />27,229,095
<br />48,405,464
<br />111,487,354
<br />128,491
<br />4,600,066
<br />4,728,557
<br />9,141,396
<br />558,539
<br />9,699,935
<br />1,643,694
<br />30,007
<br />1,673,701
<br />1,205,478
<br />214,286
<br />7,009,779
<br />8,429,543
<br />279,016
<br />837,563
<br />1,041,144
<br />1,320,160
<br />3,122,201
<br />16,305,266
<br />1,548,126
<br />4,670,327
<br />495,263
<br />8,607
<br />503,870
<br />Housing purposes
<br />2,269,543
<br />1,687,703
<br />3,957,246
<br />86,385
<br />104,202
<br />1,500
<br />192,087
<br />12,561,141
<br />Other purposes
<br />5,741,208
<br />5,741,208
<br />51,330,965
<br />30,440,880
<br />70,632,143
<br />152,403,988
<br />3,984,399
<br />1,026,178
<br />1,959,836
<br />6,970,413
<br />4,352,304
<br />of Resources and Fund Balances
<br />51,330,965
<br />4,352,304
<br />7,720,787
<br />444,093
<br />11,088
<br />8,175,968
<br />503,870
<br />503,870
<br />6,301,397
<br />66,824
<br />6,368,221
<br />30,137
<br />27,760
<br />57,897
<br />22,892,894
<br />1,470,271
<br />2,065,508
<br />26,428,673
<br />Nonspendable:
<br />Loans
<br />1,205,478
<br />Prepaid items
<br />86,385
<br />104,202
<br />Restricted for:
<br />Community development
<br />Public safety
<br />Transportation
<br />Environmental support and protection
<br />Leisure, cultural and information services
<br />Capital projects
<br />Other purposes
<br />96,338
<br />Committed to:
<br />General plan
<br />837,563
<br />Capital projects
<br />16,305,266
<br />Community benefits
<br />Human services financial assistance
<br />Housing purposes
<br />Assigned to:
<br />Capital projects
<br />12,561,141
<br />Other purposes
<br />978,967
<br />Unassigned:
<br />25,233,340
<br />TOTAL FUND BALANCES
<br />28,438,071
<br />28,970,609
<br />Total Liabilities, Deferred Inflows
<br />of Resources and Fund Balances
<br />51,330,965
<br />30,440,880
<br />See accompanying notes to financial statements
<br />24
<br />1,035,962
<br />1,035,962
<br />1,500
<br />15,409,474
<br />96,031
<br />9,533,184
<br />2,411,850
<br />17,856,259
<br />14,058,832
<br />312,656
<br />2,573,833
<br />955,756
<br />913,530
<br />1,698,497
<br />1,709,271
<br />67,530,673
<br />70, 632,143
<br />1,035,962
<br />1,035,962
<br />1,205,478
<br />192,087
<br />15,409,474
<br />96,031
<br />9,533,184
<br />2,411,850
<br />17,856,259
<br />14,058,832
<br />408,994
<br />837,563
<br />18,879,099
<br />955,756
<br />913,530
<br />1,698,497
<br />14,270,412
<br />978,967
<br />25,233,340
<br />124,939,353
<br />152,403,988
<br />6.1.D. - Page 51
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